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Varonis Systems
VRNS

Overview Fund Activity

320 hedge funds and large institutions have $5.38B invested in Varonis Systems in 2024 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 124 increasing their positions, 102 reducing their positions, and 33 closing their positions.

Holders
320
Holders Change
+13
Holders Change %
+4.23%
% of All Funds
4.66%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
47
Increased
124
Reduced
102
Closed
33
Calls
$17.7M
Puts
$8.05M
Net Calls
+$9.64M
Net Calls Change
+$11M

Top Buyers

1
PCH
1
Polar Capital Holdings
United Kingdom
$70.7M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$39.1M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$43.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$40.1M
5
PF
5
Phoenix Financial
Israel
$40.3M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$117M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$347K
3
Invesco
3
Invesco
Georgia
$82.9M
4
UBS AM
4
UBS AM
Illinois
$60.3M
5
Ameriprise
5
Ameriprise
Minnesota
$65.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIM
76
Granahan Investment Management
Massachusetts
$9.89M +$1.29M +26,794 +15%
GIPM
77
G2 Investment Partners Management
New York
$9.75M +$2.94M +61,240 +43%
Renaissance Technologies
78
Renaissance Technologies
New York
$9.45M +$1.69M +35,200 +22%
Russell Investments Group
79
Russell Investments Group
United Kingdom
$9.39M +$3.3M +68,690 +54%
AACP
80
Advantage Alpha Capital Partners
California
$8.43M +$2.82M +58,785 +50%
NC
81
Nicholas Company
Wisconsin
$8.39M – – –
KAM
82
Kopion Asset Management
Texas
$8.31M -$71.3K -1,486 -0.9%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$8.18M +$266K +5,549 +3%
JF
84
Jump Financial
Illinois
$7.64M +$5.81M +121,216 +318%
AI
85
Axiom Investors
Connecticut
$7.51M -$5.87M -122,392 -44%
PC
86
Pier Capital
Connecticut
$7.51M -$728K -15,171 -9%
IC
87
IEQ Capital
California
$7.42M – – –
WP
88
Woodline Partners
California
$7.3M +$7.3M +152,143 New
Millennium Management
89
Millennium Management
New York
$7.13M +$7.13M +148,706 New
SEI Investments
90
SEI Investments
Pennsylvania
$6.93M -$1.12M -23,292 -14%
HCM
91
Hodges Capital Management
Texas
$6.8M +$1.89M +39,439 +39%
SM
92
Senvest Management
New York
$6.75M – – –
Public Sector Pension Investment Board (PSP Investments)
93
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.67M – – –
AllianceBernstein
94
AllianceBernstein
Tennessee
$6.61M +$73.3K +1,528 +1%
Canada Life
95
Canada Life
Manitoba, Canada
$6.54M +$438K +9,122 +7%
Assenagon Asset Management
96
Assenagon Asset Management
Luxembourg
$6.43M +$355K +7,398 +6%
CM
97
Castleark Management
Illinois
$6.37M -$2.64M -54,980 -29%
Connor, Clark & Lunn Investment Management (CC&L)
98
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.1M +$3.14M +65,491 +106%
ACM
99
American Capital Management
New York
$5.97M +$5.34M +111,327 +850%
TI
100
Trexquant Investment
Connecticut
$5.82M +$2.85M +59,421 +96%
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